净值日期	单位净值	累计净值
2023-12-08	1.012883	1.012883
2023-12-01	1.012140	1.012140
2023-11-30	1.012013	1.012013
2023-11-24	1.011447	1.011447
2023-11-24	1.011447	1.011447
2023-11-17	1.010792	1.010792
2023-11-10	1.009898	1.009898
2023-11-03	1.009128	1.009128
2023-10-31	1.008662	1.008662
2023-10-27	1.008168	1.008168
2023-10-13	1.006731	1.006731
2023-10-06	1.006031	1.006031
2023-09-30	1.005424	1.005424
2023-09-29	1.005323	1.005323
2023-09-22	1.004580	1.004580